Company Idea Terminal S.r.l. with Fiscal Code 34843319
recorded a turnover of 2024 of
4.778,
with a net profit of
-9.281
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Terminal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202
334
912
6.257
2.149
2.464
51.845
31.753
7.392
4.778
Total Income - EUR
202
334
940
6.257
2.152
2.466
53.090
36.723
8.915
5.832
Total Expenses - EUR
34
135
1.119
5.953
1.551
878
17.138
27.788
21.291
14.970
Gross Profit/Loss - EUR
169
199
-179
305
602
1.588
35.952
8.935
-12.376
-9.137
Net Profit/Loss - EUR
163
189
-192
242
537
1.514
35.279
8.645
-12.440
-9.281
Employees
0
0
1
1
1
0
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -35.0%, from 7.392 euro in the year 2023, to 4.778 euro in 2024.
Check the financial reports for the company - Idea Terminal S.r.l.
Financial Rating - IDEA TERMINAL S.R.L.
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Financial Rating
Payment Limits - Idea Terminal S.r.l.
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Prob. of insolvency - Idea Terminal S.r.l.
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Insolvency Probability
Financial Reports - Idea Terminal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Terminal S.r.l. - CUI 34843319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181
117
50
5
12
0
8.028
5.687
3.312
1.077
Current Assets
56
310
517
1.066
1.029
2.739
31.710
14.865
6.857
4.614
Inventories
0
0
0
0
0
0
2.129
0
132
121
Receivables
0
0
400
48
60
1.375
16.588
4.070
3.315
4.222
Cash
56
310
117
1.018
969
1.364
12.993
10.795
3.410
272
Shareholders Funds
208
395
196
435
963
2.458
35.491
23.031
8.105
-1.221
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29
32
371
636
78
280
4.247
1.132
2.064
6.912
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.614 euro in 2024 which includes Inventories of
121 euro, Receivables of
4.222 euro and cash availability of
272 euro.
The company's Equity was valued at
-1.221 euro, while total Liabilities amounted to
6.912 euro.
Equity decreased by -9.281 euro, from 8.105 euro in 2023, to -1.221 in 2024.
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